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CenterBook Partners’s Workiva WK Stock Holding History

CenterBook Partners’s Portfolio WK Stock Details WK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-11,953
Closed -$1.03M – 794
2025
Q4 		$1.03M Buy
11,953
+5,643
+89% +$500K 0.05% 367
2025
Q3 		$543K Buy
+6,310
New +$474K 0.03% 458
2025
Q1 		– Sell
-3,528
Closed -$386K – 620
2024
Q4 		$386K Sell
3,528
-3,455
-49% -$318K 0.02% 435
2024
Q3 		$552K Sell
6,983
-10,673
-60% -$801K 0.03% 376
2024
Q2 		$1.29M Sell
17,656
-4,119
-19% -$324K 0.08% 311
2024
Q1 		$1.85M Buy
21,775
+17,833
+452% +$1.61M 0.13% 246
2023
Q4 		$400K Buy
3,942
+418
+12% +$40.3K 0.05% 339
2023
Q3 		$357K Buy
+3,524
New +$366K 0.04% 369
2022
Q4 		– Sell
-4,888
Closed -$380K – 466
2022
Q3 		$380K Sell
4,888
-4,610
-49% -$315K 0.07% 313
2022
Q2 		$627K Buy
9,498
+6,406
+207% +$533K 0.13% 256
2022
Q1 		$365K Buy
3,092
+671
+28% +$74.2K 0.13% 257
2021
Q4 		$316K Buy
+2,421
New +$341K 0.19% 197

Other funds holding WK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return

CenterBook Partners's WK Position: Q1 2026 in Review

CenterBook Partners sold out of Workiva (WK) in Q1 2026, closing a stake of 11,953 shares — an estimated $1.03M sold.

CenterBook Partners first reported a position in WK in Q4 2021 and held it in 12 quarters. The position peaked at $1.85M in Q1 2024. 315 funds tracked by Wall St. Rank hold WK as of Q1 2026.

  • CenterBook Partners reported no remaining Workiva position as of Q1 2026 after selling out during the quarter.
  • CenterBook Partners sold 11,953 Workiva shares in Q1 2026, an estimated $1.03M.
  • CenterBook Partners first reported a position in Workiva in Q4 2021 and held it in 12 quarters.
  • CenterBook Partners's Workiva position peaked at $1.85M in Q1 2024.
  • 315 funds tracked by Wall St. Rank held Workiva as of Q1 2026.

Based on CenterBook Partners's 13F filing for Q1 2026, filed 5 May 2026.